Decker Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$471,065
Net value change ($000)
+30,267 (6.9%)
New positions
6
Sold out positions
4
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BALI 10,381 NEW
PANW 7,786 NEW
CRWD 6,859 NEW
VUG 5,089 20.1%
LLY 4,286 27.0%
IGM 4,095 33.3%
SDVY 3,288 13.3%
AAPL 2,425 18.0%
GOOGL 1,918 19.7%
AVGO 1,787 19.9%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -7,240 -100.0%
IBM -4,065 -82.1%
SHLD -2,499 -17.8%
WMT -1,863 -20.8%
JEPQ -1,820 -100.0%
BSCW -1,813 -24.1%
MDT -1,709 -33.6%
BSCV -1,285 -16.1%
DJUL -1,283 -13.5%
BSCU -1,274 -17.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 421 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type